ROTHSCHILD INVESTMENT LLC /IL

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CIK 1020918

13F portfolio (2023-Q3)

$1.2B

Positions

488

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2023-Q3)

Holdings

478

Top 5

12.4%

Top 10

21.0%

Effective N

105.2

HHI

0.010

This quarter

29 new · 0 exit →

By sector

Unclassified24.6%

Information Technology16.9%

Financials11.2%

Industrials9.3%

Health Care8.7%

Consumer Discretionary8.1%

Communication Services5.8%

Energy4.7%

Other10.9%

By market cap

Mega (>$200B)36.5%

Large ($10–200B)35.4%

Unknown25.5%

Mid ($2–10B)1.9%

Small ($300M–2B)0.8%

Micro (<$300M)0.0%

By region

North America74.9%

Other24.6%

Europe0.5%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	26.41%	190
Technology Hardware & Equipment	8.59%	11
Pharmaceuticals & Biotechnology	7.37%	21
Oil, Gas & Consumable Fuels	4.68%	20
Specialty Retail	4.30%	14
Software & IT Services	4.25%	6
Aerospace & Defense	3.72%	6
Software	3.61%	7
Banks	3.57%	18
Semiconductors & Semiconductor Equipment	3.28%	10
Utilities	3.01%	21
Capital Markets	2.94%	14
Equity Real Estate Investment Trusts (REITs)	2.42%	15
Machinery	2.37%	10
Insurance	2.14%	10
Chemicals	2.06%	12
Commercial Services & Supplies	1.81%	12
Hotels, Restaurants & Leisure	1.50%	6
Road & Rail	1.31%	5
Health Care Equipment & Supplies	1.18%	9
Automobiles & Components	0.90%	6
Communications Equipment	0.87%	3
Food & Staples Retailing	0.84%	3
Diversified Telecommunication Services	0.83%	2
Distributors	0.74%	3
Metals & Mining	0.73%	4
Real Estate Management & Development	0.61%	1
Media & Entertainment	0.50%	4
Electrical Equipment & Components	0.43%	3
Leisure Products	0.41%	1
Airlines	0.39%	1
Food Products	0.30%	6
Entertainment	0.30%	1
Beverages	0.30%	2
Paper & Forest Products	0.23%	3
Construction & Engineering	0.23%	3
Textiles, Apparel & Luxury Goods	0.20%	3
Tobacco	0.20%	2
Industrial Conglomerates	0.11%	1
Health Care Providers & Services	0.10%	1
Construction Materials	0.09%	2
Agricultural Products	0.06%	2
Professional Services	0.04%	1
Household Durables	0.03%	1
Diversified Consumer Services	0.03%	1
Marine	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	4.60%
2	JPM	JPMORGAN CHASE & CO	Financials	2.02%
3	NVDA	NVIDIA CORP	Information Technology	1.98%
4	GOOGL	Alphabet Inc.	Communication Services	1.92%
5	CVX	CHEVRON CORP	Energy	1.92%
6	BX	Blackstone Inc.	Financials	1.85%
7	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.83%
8	MSFT	MICROSOFT CORP	Information Technology	1.80%
9	ABBV	AbbVie Inc.	Health Care	1.61%
10	PRF	INVESCO EXCHANGE TRADED FD T	Unclassified	1.51%

289/478 names classified · sector 75.4% of weight · industry 73.6% · mkt cap 74.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

Information TechnologyAAPL, MSFT, QCOM, TMO, GE · other

FinancialsJPM, BRK.B, GS, MET, BX · other

Health CareABBV, AMGN, JNJ, MRK, ZBH · other

IndustrialsBA, HON, WM, LMT, EBAY · other

Consumer DiscretionaryCOST, LVS, AMZN, BJRI, KSS · other

Communication ServicesGOOGL, VZ, T, GOOG, DIS · other

EnergyCVX, COP, XOM, HAL, SLB · other

MaterialsPG, NUE, DOW, ALB, OC · other

UtilitiesDUK, KMI, EPD, PNW, D · other

Consumer StaplesCVS, KR, PETS, KHC, STZ · other

Real EstateSTWD, PSA, INVH, VTR, AMT · other

UnclassifiedIPFPX, MDY, EZCHIP SEMICONDUCTOR LIMITED, DOWDUPONT INC, GOOGLE INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 75.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2023-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (259 classified)ROTHSCHILD INVESTMENT LLC /IL centroid (Large Core)

Information TechnologyFinancialsIndustrialsHealth CareConsumer DiscretionaryCommunication ServicesEnergyMaterialsReal EstateUtilitiesConsumer Staples

Style box summary for ROTHSCHILD INVESTMENT LLC /IL: centroid Large Core. Heaviest cells: Large Growth 22.7%, Large Core 16.4%, Large Value 14.9%.

Classified: 71.2% of book weight (259/441 names) · unclassified 28.8%: , BRK.B, PRF, CFIHX, IPFPX, VIG, SPY, AFMBX, FYLD, JEPI +172 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 488 positions (2023-Q3) · largest first · Δ vs 2023-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	318,764	$55M	4.6%	HOLD
2	JPMJPMORGAN CHASE & CO	165,058	$24M	2.0%	HOLD
3	NVDANVIDIA CORPORATION	53,954	$23M	2.0%	TRIM −12%
4	GOOGLALPHABET INC	174,070	$23M	1.9%	ADD 3%
5	CVXCHEVRON CORP NEW	135,021	$23M	1.9%	HOLD
6	BXBLACKSTONE INC	204,764	$22M	1.9%	HOLD
7	BRK.BBERKSHIRE HATHAWAY INC DEL	62,003	$22M	1.8%	HOLD
8	MSFTMICROSOFT CORP	67,747	$21M	1.8%	TRIM −4%
9	ABBVABBVIE INC	127,653	$19M	1.6%	HOLD
10	PRFINVESCO EXCHANGE TRADED FD T	562,021	$18M	1.5%	ADD 414%
11	COSTCOSTCO WHSL CORP NEW	30,428	$17M	1.5%	HOLD
12	GOOGALPHABET INC	126,512	$17M	1.4%	HOLD
13	AMGNAMGEN INC	59,399	$16M	1.3%	HOLD
14	JNJJOHNSON & JOHNSON	95,973	$15M	1.3%	TRIM −16%
15	TMOTHERMO FISHER SCIENTIFIC INC	29,352	$15M	1.3%	HOLD
16	PANWPALO ALTO NETWORKS INC	63,071	$15M	1.2%	HOLD
17	CFIHXAMERICAN CAPITAL INCOME BUILDER FUND CLASS F3	236,901	$15M	1.2%	ADD 4%
18	BABOEING CO	75,101	$14M	1.2%	ADD 21%
19	AMZNAMAZON COM INC	96,739	$12M	1.0%	ADD 5%
20	ITWILLINOIS TOOL WKS INC	53,229	$12M	1.0%	HOLD
21	IPFPXPOPLAR FOREST PARTNERS INSTITU	258,811	$12M	1.0%	HOLD
22	GDGENERAL DYNAMICS CORP	52,954	$12M	1.0%	HOLD
23	VIGVANGUARD SPECIALIZED FUNDS	73,638	$11M	1.0%	HOLD
24	MRKMERCK & CO INC	108,857	$11M	0.9%	ADD 2%
25	SPYSTATE STR SPDR S&P 500 ETF T	25,866	$11M	0.9%	HOLD
26	HONHONEYWELL INTL INC	58,512	$11M	0.9%	ADD 3%
27	BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I	719,790	$11M	0.9%	HOLD
28	CSCOCISCO SYS INC	191,284	$10M	0.9%	HOLD
29	METAMETA PLATFORMS INC	32,596	$10M	0.8%	TRIM −19%
30	CRMSALESFORCE INC	47,480	$10M	0.8%	HOLD
31	AFMBXAMERICAN BALANCED FUND CLASS F3	322,031	$10M	0.8%	HOLD
32	ORCLORACLE CORP	85,451	$9M	0.8%	HOLD
33	SYKSTRYKER CORPORATION	32,428	$9M	0.7%	HOLD
34	UNPUNION PAC CORP	43,495	$9M	0.7%	TRIM −4%
35	FYLDCAMBRIA ETF TR	352,450	$8M	0.7%	ADD 218%
36	AIGAMERICAN INTL GROUP INC	137,903	$8M	0.7%	HOLD
37	QCOMQUALCOMM INC	74,463	$8M	0.7%	HOLD
38	VZVERIZON COMMUNICATIONS INC	253,494	$8M	0.7%	TRIM −3%
39	CVSCVS HEALTH CORP	113,625	$8M	0.7%	HOLD
40	JEPIJPMorgan Equity Premium Income ETF	143,852	$8M	0.7%	ADD 3%
41	XOMEXXON MOBIL CORP	65,469	$8M	0.6%	HOLD
42	GPNGLOBAL PMTS INC	66,265	$8M	0.6%	HOLD
43	SYLDCAMBRIA ETF TR	122,928	$8M	0.6%	ADD 8%
44	PIONEER NAT RES CO	32,967	$8M	0.6%	ADD 100%
45	KVUEKENVUE INC	372,465	$7M	0.6%	NEW
46	INVHINVITATION HOMES INC	228,058	$7M	0.6%	TRIM −4%
47	VVISA INC	30,792	$7M	0.6%	ADD 2%
48	PSAPUBLIC STORAGE OPER CO	26,400	$7M	0.6%	HOLD
49	HLTHILTON WORLDWIDE HLDGS INC	45,043	$7M	0.6%	ADD 7%
50	HDHOME DEPOT INC	22,327	$7M	0.6%	ADD 4%
51	EPDENTERPRISE PRODS PARTNERS L	240,784	$7M	0.6%	HOLD
52	IWFISHARES TR	24,123	$6M	0.5%	HOLD
53	MCDMCDONALDS CORP	24,064	$6M	0.5%	HOLD
54	FFORD MTR CO	508,473	$6M	0.5%	HOLD
55	TFCTRUIST FINL CORP	212,940	$6M	0.5%	HOLD
56	VOOVANGUARD INDEX FDS	15,110	$6M	0.5%	ADD 26%
57	PXHINVESCO EXCH TRADED FD TR II	332,243	$6M	0.5%	TRIM −6%
58	SYYSYSCO CORP	89,381	$6M	0.5%	TRIM −3%
59	IPFCXADVISORS SER TR POPLAR FRST CO	219,006	$6M	0.5%	HOLD
60	AMTAMERICAN TOWER CORP	35,263	$6M	0.5%	HOLD
61	PSXPHILLIPS 66	47,038	$6M	0.5%	HOLD
62	NUENUCOR CORP	35,849	$6M	0.5%	HOLD
63	PFEPFIZER INC	167,856	$6M	0.5%	ADD 11%
64	RPVINVESCO EXCHANGE TRADED FD T	75,658	$6M	0.5%	TRIM −2%
65	SWKSTANLEY BLACK & DECKER INC	63,600	$5M	0.4%	HOLD
66	VXFVANGUARD INDEX FDS	34,155	$5M	0.4%	HOLD
67	YETIYETI HLDGS INC	100,840	$5M	0.4%	HOLD
68	GRANDEUR PEAK GLOBAL OPP FD IN	1,447,417	$5M	0.4%	HOLD
69	LLYELI LILLY & CO	8,766	$5M	0.4%	HOLD
70	METMETLIFE INC	72,872	$5M	0.4%	HOLD
71	FDXFEDEX CORP	17,295	$5M	0.4%	HOLD
72	COPCONOCOPHILLIPS	37,691	$5M	0.4%	ADD 3%
73	WMTWALMART INC	28,165	$5M	0.4%	HOLD
74	TGTTARGET CORP	39,081	$4M	0.4%	HOLD
75	NFLXNETFLIX INC	11,247	$4M	0.4%	TRIM −19%
76	IWDISHARES TR	27,376	$4M	0.4%	HOLD
77	LMTLOCKHEED MARTIN CORP	10,136	$4M	0.3%	HOLD
78	BMYBRISTOL-MYERS SQUIBB CO	70,425	$4M	0.3%	HOLD
79	GRANDEUR PEAK GLBL STALWARTS C	281,338	$4M	0.3%	TRIM −2%
80	PGPROCTER AND GAMBLE CO	27,468	$4M	0.3%	ADD 4%
81	GRANDEUR PEAK EMERGING MKTS OP	310,833	$4M	0.3%	TRIM −13%
82	AMDADVANCED MICRO DEVICES INC	38,301	$4M	0.3%	HOLD
83	BACBANK AMERICA CORP	142,179	$4M	0.3%	TRIM −21%
84	EMREMERSON ELEC CO	40,251	$4M	0.3%	HOLD
85	CAIFXAMERICAN CAPITAL INCOME BUILDER FUND CLASS F2	60,829	$4M	0.3%	HOLD
86	AONAON PLC	11,408	$4M	0.3%	TRIM −9%
87	NLYANNALY CAPITAL MANAGEMENT IN	186,515	$4M	0.3%	TRIM −5%
88	DISDISNEY WALT CO	43,235	$4M	0.3%	ADD 11%
89	DLRDIGITAL RLTY TR INC	28,636	$3M	0.3%	ADD 109%
90	AVGOBROADCOM INC	4,092	$3M	0.3%	ADD 4%
91	LINLINDE PLC	8,957	$3M	0.3%	ADD 3%
92	ABTABBOTT LABS	34,178	$3M	0.3%	ADD 2%
93	ALLALLSTATE CORP	29,694	$3M	0.3%	TRIM −8%
94	CNICANADIAN NATL RY CO	30,331	$3M	0.3%	TRIM −4%
95	IBMINTERNATIONAL BUSINESS MACHS	23,337	$3M	0.3%	HOLD
96	AVUVAMERICAN CENTY ETF TR	41,794	$3M	0.3%	ADD 5%
97	DUKDUKE ENERGY CORP NEW	36,689	$3M	0.3%	ADD 3%
98	DEDEERE & CO	8,532	$3M	0.3%	HOLD
99	BPBP PLC	77,740	$3M	0.3%	HOLD
100	CMICUMMINS INC	13,150	$3M	0.3%	HOLD
101	FUNFXAMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3	44,684	$3M	0.2%	ADD 12%
102	ITBISHARES TR	36,825	$3M	0.2%	HOLD
103	GRANDEUR PEAK INTL STALWARTS C	183,740	$3M	0.2%	TRIM −3%
104	MRVLMARVELL TECHNOLOGY INC	52,475	$3M	0.2%	HOLD
105	DWGHXAMERICAN DEV WRLD GRWTH&INC FD	286,094	$3M	0.2%	TRIM −18%
106	GAFFXAMERICAN GROWTH FUND OF AMERICA CLASS F3	45,777	$3M	0.2%	ADD 30%
107	EDCONSOLIDATED EDISON INC	30,817	$3M	0.2%	HOLD
108	VUGVANGUARD INDEX FDS	9,340	$3M	0.2%	TRIM −3%
109	KKRKKR & CO INC	41,033	$3M	0.2%	ADD 5%
110	LYBLYONDELLBASELL INDUSTRIES N	26,678	$3M	0.2%	TRIM −3%
111	FWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3	45,597	$3M	0.2%	TRIM −3%
112	FIFAXAMERICAN INCOME FUND OF AMERICA CLASS F3	114,372	$3M	0.2%	ADD 5%
113	KMIKINDER MORGAN INC DEL	149,750	$2M	0.2%	HOLD
114	SOSOUTHERN CO	38,263	$2M	0.2%	HOLD
115	CATCATERPILLAR INC	9,006	$2M	0.2%	ADD 8%
116	WECWEC ENERGY GROUP INC	30,263	$2M	0.2%	HOLD
117	FNPFXAMERICAN NEW PERSPECTIVE FUND CLASS F3	45,113	$2M	0.2%	ADD 30%
118	PEPPEPSICO INC	13,744	$2M	0.2%	HOLD
119	NSCNORFOLK SOUTHN CORP	11,540	$2M	0.2%	HOLD
120	SBUXSTARBUCKS CORP	24,759	$2M	0.2%	HOLD
121	DOWDOW HLDGS INC	43,182	$2M	0.2%	ADD 4%
122	GMGENERAL MTRS CO	66,545	$2M	0.2%	TRIM −2%
123	VTRVENTAS INC	51,919	$2M	0.2%	HOLD
124	UNHUNITEDHEALTH GROUP INC	4,259	$2M	0.2%	ADD 9%
125	Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF	100,075	$2M	0.2%	ADD 16%
126	STWDSTARWOOD PPTY TR INC	105,833	$2M	0.2%	ADD 4%
127	PNWPINNACLE WEST CAP CORP	27,703	$2M	0.2%	TRIM −5%
128	FXAIXFIDELITY 500 INDEX FUND	13,492	$2M	0.2%	TRIM −12%
129	RVTROYCE SMALL CAP TRUST INC	153,992	$2M	0.2%	ADD 5%
130	DTEGYDEUTSCHE TELEKOM AG SPONSORED ADR	92,406	$2M	0.2%	HOLD
131	FBAKFIRST NATL BK ALASKA COM	10,204	$2M	0.2%	ADD 2%
132	RTXRTX CORPORATION	26,613	$2M	0.2%	TRIM −2%
133	Bunge Ltd	17,578	$2M	0.2%	HOLD
134	EFAISHARES TR	26,668	$2M	0.2%	HOLD
135	INTCINTEL CORP	50,182	$2M	0.2%	ADD 5%
136	DVNDEVON ENERGY CORP NEW	36,600	$2M	0.1%	HOLD
137	OLLIOLLIES BARGAIN OUTLET HLDGS	22,539	$2M	0.1%	HOLD
138	FANGDIAMONDBACK ENERGY INC	11,213	$2M	0.1%	HOLD
139	TROWPRICE T ROWE GROUP INC	16,552	$2M	0.1%	TRIM −30%
140	CBOECBOE GLOBAL MKTS INC	11,077	$2M	0.1%	TRIM −11%
141	ORIOld Republic Nat'l. Corp.	63,554	$2M	0.1%	HOLD
142	CEGCONSTELLATION ENERGY CORP	15,477	$2M	0.1%	ADD 3%
143	EXCEXELON CORP	44,026	$2M	0.1%	ADD 2%
144	DPZDOMINOS PIZZA INC	4,350	$2M	0.1%	HOLD
145	TAT&T INC	108,653	$2M	0.1%	TRIM −3%
146	ACIALBERTSONS COS INC	71,314	$2M	0.1%	HOLD
147	KBRKBR INC	27,239	$2M	0.1%	HOLD
148	NVSNOVARTIS AG	15,605	$2M	0.1%	ADD 2%
149	CTRACOTERRA ENERGY INC	58,501	$2M	0.1%	HOLD
150	NEENEXTERA ENERGY INC	27,640	$2M	0.1%	ADD 19%
151	CIENCIENA CORP	32,990	$2M	0.1%	HOLD
152	APOAPOLLO GLOBAL MGMT INC	17,349	$2M	0.1%	HOLD
153	BBINJ P MORGAN EXCHANGE TRADED F	29,416	$2M	0.1%	ADD 10%
154	GCCWISDOMTREE TR	84,970	$2M	0.1%	TRIM −5%
155	AFMFXAMERICAN MUTUAL FUND CLASS F3	32,008	$2M	0.1%	ADD 22%
156	WMWASTE MGMT INC DEL	9,926	$2M	0.1%	TRIM −3%
157	EQTEQT CORP	37,068	$2M	0.1%	HOLD
158	CALCALERES INC	51,835	$1M	0.1%	HOLD
159	GSGOLDMAN SACHS GROUP INC	4,608	$1M	0.1%	ADD 2%
160	FCXFREEPORT MCMORAN INC	39,892	$1M	0.1%	TRIM −6%
161	KHCKRAFT HEINZ CO	43,932	$1M	0.1%	HOLD
162	NKENIKE INC	15,112	$1M	0.1%	ADD 11%
163	QQQINVESCO QQQ TR	4,014	$1M	0.1%	ADD 3%
164	PMPHILIP MORRIS INTL INC	15,455	$1M	0.1%	ADD 4%
165	IGEISHARES TR	33,980	$1M	0.1%	HOLD
166	NVONOVO-NORDISK A S	14,891	$1M	0.1%	ADD 103%
167	INPDXAMERICAN FDS CONSERVATIVE GRWT	112,548	$1M	0.1%	HOLD
168	MATVMATIV HOLDINGS INC	93,953	$1M	0.1%	HOLD
169	MMM3M CO	14,133	$1M	0.1%	ADD 28%
170	TSLATESLA INC	5,229	$1M	0.1%	ADD 31%
171	COHUCOHU INC	37,946	$1M	0.1%	HOLD
172	IWMISHARES TR	7,327	$1M	0.1%	HOLD
173	SSNCSS&C TECHNOLOGIES HLDGS INC	24,613	$1M	0.1%	HOLD
174	PPLPPL CORP	54,613	$1M	0.1%	TRIM −5%
175	MCHPMICROCHIP TECHNOLOGY INC.	16,419	$1M	0.1%	HOLD
176	AEEAMEREN CORP	17,085	$1M	0.1%	HOLD
177	BMRNBIOMARIN PHARMACEUTICAL INC	14,304	$1M	0.1%	TRIM −5%
178	AXPAMERICAN EXPRESS CO	8,455	$1M	0.1%	HOLD
179	FNWFXAMERICAN NEW WORLD FUND CLASS F3	17,629	$1M	0.1%	ADD 20%
180	TELTE CONNECTIVITY LTD	9,963	$1M	0.1%	HOLD
181	PCRXPACIRA BIOSCIENCES INC	40,084	$1M	0.1%	HOLD
182	DVADaVita HealthCare Partners, Inc.	12,835	$1M	0.1%	HOLD
183	NINISOURCE INC	49,003	$1M	0.1%	HOLD
184	KRESPDR SERIES TRUST	28,547	$1M	0.1%	TRIM −7%
185	KMBKIMBERLY-CLARK CORP	9,750	$1M	0.1%	HOLD
186	KOCOCA COLA CO	20,963	$1M	0.1%	ADD 12%
187	FULFULLER H B CO	16,971	$1M	0.1%	TRIM −2%
188	FFICXAMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3	25,165	$1M	0.1%	ADD 40%
189	UBERUBER TECHNOLOGIES INC	25,066	$1M	0.1%	TRIM −2%
190	DIASPDR DOW JONES INDL AVERAGE	3,421	$1M	0.1%	HOLD
191	ZBHZIMMER BIOMET HOLDINGS INC	10,141	$1M	0.1%	ADD 3%
192	ARCCARES CAPITAL CORP	58,099	$1M	0.1%	ADD 16%
193	AOKISHARES TR	33,100	$1M	0.1%	HOLD
194	GLWCORNING INC	36,243	$1M	0.1%	HOLD
195	ALLYALLY FINL INC	41,289	$1M	0.1%	ADD 5%
196	NOCNORTHROP GRUMMAN CORP	2,459	$1M	0.1%	HOLD
197	DDOMINION ENERGY INC	24,170	$1M	0.1%	HOLD
198	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.1%	HOLD
199	OKEONEOK INC NEW	16,708	$1M	0.1%	ADD 57%
200	IVEISHARES TR	6,878	$1M	0.1%	HOLD

showing the top 200 by weight

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